Integral Derivatives’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
SGI
CM
Integral Derivatives's XLK Position: Q1 2018 in Review
Integral Derivatives reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.9% in Q1 2018, selling an estimated $58.5K and leaving 23,550 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #299.
Integral Derivatives first reported a position in XLK in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.66M in Q4 2014. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.
- Integral Derivatives held 23,550 shares of State Street Technology Select Sector SPDR ETF worth $770K as of Q1 2018.
- Integral Derivatives sold 1,742 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $58.5K.
- State Street Technology Select Sector SPDR ETF made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #299 holding.
- Integral Derivatives first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 8 quarters since.
- Integral Derivatives's State Street Technology Select Sector SPDR ETF position peaked at $2.66M in Q4 2014.
- 814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.
Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.